Anoto Group (Sweden) Performance
| ANOT Stock | SEK 0.20 0.01 5.26% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anoto Group are expected to decrease at a much lower rate. During the bear market, Anoto Group is likely to outperform the market. Anoto Group AB right now shows a risk of 5.57%. Please confirm Anoto Group AB maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Anoto Group AB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Anoto Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Anoto Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -5.7 M | |
| Free Cash Flow | -46.3 M |
Anoto |
Anoto Group Relative Risk vs. Return Landscape
If you would invest 22.00 in Anoto Group AB on August 26, 2024 and sell it today you would lose (2.00) from holding Anoto Group AB or give up 9.09% of portfolio value over 90 days. Anoto Group AB is generating 0.0042% of daily returns and assumes 5.5667% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Anoto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Anoto Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anoto Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anoto Group AB, and traders can use it to determine the average amount a Anoto Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 8.0E-4
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| Negative Returns | ANOT |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anoto Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anoto Group by adding Anoto Group to a well-diversified portfolio.
Anoto Group Fundamentals Growth
Anoto Stock prices reflect investors' perceptions of the future prospects and financial health of Anoto Group, and Anoto Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anoto Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 165.64 M | |||
| Shares Outstanding | 230.61 M | |||
| Price To Earning | (154.07) X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 71.73 M | |||
| EBITDA | (18.2 M) | |||
| Cash And Equivalents | 3.88 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 7.70 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (39.02 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 239.07 M | |||
About Anoto Group Performance
Assessing Anoto Group's fundamental ratios provides investors with valuable insights into Anoto Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anoto Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Anoto Group AB , together with its subsidiaries, provides digital writing and drawing solutions. It operates primarily in Sweden and rest of European Union countries, the United States, Japan, rest of Asian countries, and internationally. Anoto Group operates under Image Processing classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Anoto Group AB performance evaluation
Checking the ongoing alerts about Anoto Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anoto Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anoto Group AB had very high historical volatility over the last 90 days | |
| Anoto Group AB has some characteristics of a very speculative penny stock | |
| Anoto Group AB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anoto Group until it has trouble settling it off, either with new capital or with free cash flow. So, Anoto Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anoto Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anoto to invest in growth at high rates of return. When we think about Anoto Group's use of debt, we should always consider it together with cash and equity. | |
| Anoto Group AB reported the revenue of 71.73 M. Net Loss for the year was (33.56 M) with profit before overhead, payroll, taxes, and interest of 38.58 M. | |
| Anoto Group AB has accumulated about 3.88 M in cash with (39.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Anoto Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anoto Group's stock is overvalued or undervalued compared to its peers.
- Examining Anoto Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anoto Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anoto Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anoto Group's stock. These opinions can provide insight into Anoto Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anoto Stock Analysis
When running Anoto Group's price analysis, check to measure Anoto Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anoto Group is operating at the current time. Most of Anoto Group's value examination focuses on studying past and present price action to predict the probability of Anoto Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anoto Group's price. Additionally, you may evaluate how the addition of Anoto Group to your portfolios can decrease your overall portfolio volatility.